Portfolio (Quarterly)
Guide ↗
Coyle Financial Counsel LLC
· CIK 0001593038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 8,980.0 | $3.3M | 0.70% | +695.0 | +8.4% | $370.15 | +3.8% |
| 22 | GOOG | ALPHABET INC | Communication Services | 10,958.0 | $3.1M | 0.67% | +189.0 | +1.8% | $286.86 | +24.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 8,620.0 | $2.5M | 0.52% | +853.0 | +11.0% | $287.56 | +25.6% |
| 24 | SCZ | ISHARES TR | — | 30,044.0 | $2.4M | 0.50% | — | — | $78.41 | +5.8% |
| 25 | BIL | SPDR SERIES TRUST | — | 24,718.0 | $2.3M | 0.48% | -442.0 | -1.8% | $91.64 | -0.3% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,408.0 | $2.2M | 0.47% | +262.0 | +8.3% | $650.35 | +14.7% |
| 27 | CLH | CLEAN HARBORS INC | Industrials | 7,626.0 | $2.2M | 0.46% | -610.0 | -7.4% | $286.71 | +1.4% |
| 28 | — | CRH PLC | — | 17,085.0 | $1.8M | 0.38% | — | — | $105.12 | — |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,401.0 | $1.8M | 0.37% | -657.0 | -2.0% | $54.05 | +9.6% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,747.0 | $1.7M | 0.36% | — | — | $616.76 | +13.0% |
| 31 | ABBV | ABBVIE INC | Healthcare | 7,675.0 | $1.7M | 0.35% | -339.0 | -4.2% | $217.48 | +15.4% |
| 32 | — | SOMNIGROUP INTERNATIONAL INC | — | 19,918.0 | $1.5M | 0.31% | -3K | -11.4% | $73.92 | — |
| 33 | AZO | AUTOZONE INC | Consumer Cyclical | 423.0 | $1.4M | 0.30% | -45.0 | -9.6% | $3377.78 | -4.7% |
| 34 | CIEN | CIENA CORP | Technology | 3,652.0 | $1.4M | 0.30% | -6K | -61.2% | $388.23 | +19.1% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,338.0 | $1.3M | 0.28% | +157.0 | +7.2% | $572.13 | +7.1% |
| 36 | AVGO | BROADCOM INC | Technology | 3,925.0 | $1.2M | 0.26% | -275.0 | -6.5% | $309.51 | +19.3% |
| 37 | KEX | KIRBY CORP | Industrials | 8,858.0 | $1.2M | 0.25% | -1K | -14.1% | $132.88 | -1.4% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 8,638.0 | $1.1M | 0.24% | — | — | $132.90 | +39.7% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,894.0 | $1.1M | 0.24% | +111.0 | +2.9% | $294.18 | +13.6% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,341.0 | $1.1M | 0.24% | +68.0 | +3.0% | $479.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.5%
Technology
21.0%
Consumer Cyclical
11.4%
Industrials
10.1%
Communication Services
7.9%
Healthcare
6.0%
Energy
1.6%
Consumer Defensive
1.6%
Real Estate
0.4%
Utilities
0.4%